CANDICE FRAGIS LTD
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
64304 - Activities Of Open-ended Investment Companies
64991 - Security Dealing On Own Account
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
13,284 GBP2024-01-31
20,326 GBP2023-01-31
Fixed Assets
13,284 GBP2024-01-31
20,326 GBP2023-01-31
Debtors
10,453 GBP2024-01-31
993 GBP2023-01-31
Current assets - Investments
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Cash at bank and in hand
67,459 GBP2024-01-31
133,081 GBP2023-01-31
Current Assets
177,912 GBP2024-01-31
234,074 GBP2023-01-31
Net Current Assets/Liabilities
174,305 GBP2024-01-31
217,274 GBP2023-01-31
Total Assets Less Current Liabilities
187,589 GBP2024-01-31
237,600 GBP2023-01-31
Net Assets/Liabilities
6 GBP2024-01-31
45,679 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5 GBP2024-01-31
45,678 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,210 GBP2024-01-31
33,210 GBP2023-01-31
Computers
1,199 GBP2024-01-31
1,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,409 GBP2024-01-31
34,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,926 GBP2024-01-31
13,284 GBP2023-01-31
Computers
1,199 GBP2024-01-31
799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,125 GBP2024-01-31
14,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,642 GBP2023-02-01 ~ 2024-01-31
Computers
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
13,284 GBP2024-01-31
19,926 GBP2023-01-31
Computers
400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
993 GBP2024-01-31
993 GBP2023-01-31
Amounts owed by directors
Current
9,460 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,337 GBP2024-01-31
4,337 GBP2023-01-31
Corporation Tax Payable
Current
5,582 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,881 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,583 GBP2024-01-31
16,921 GBP2023-01-31
Other Creditors
Non-current
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,337 GBP2024-01-31
4,337 GBP2023-01-31
Between one and five year
12,583 GBP2024-01-31
16,921 GBP2023-01-31
Minimum gross finance lease payments owing
16,920 GBP2024-01-31
21,258 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
16,920 GBP2024-01-31
21,258 GBP2023-01-31
Dividends paid as a final distribution
22,016 GBP2023-02-01 ~ 2024-01-31
37,287 GBP2022-02-01 ~ 2023-01-31